OnlineCargo ApS — Credit Rating and Financial Key Figures

CVR number: 36973552
Baldershøj 25, 2635 Ishøj
info@onlinecargo.dk
tel: 71994151
www.onlinecargo.dk

Company information

Official name
OnlineCargo ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About OnlineCargo ApS

OnlineCargo ApS (CVR number: 36973552) is a company from ISHØJ. The company recorded a gross profit of 1709 kDKK in 2024. The operating profit was 290 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OnlineCargo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 133.001 736.002 066.001 588.001 708.99
EBIT201.00215.00424.0095.00290.02
Net earnings156.00160.00223.0047.00249.93
Shareholders equity total139.00- 151.0072.00118.00367.76
Balance sheet total (assets)2 637.003 521.003 560.003 963.003 591.06
Net debt- 661.00369.00- 122.00- 878.00- 263.96
Profitability
EBIT-%
ROA11.8 %7.3 %11.8 %4.5 %9.3 %
ROE32.2 %8.7 %12.4 %49.5 %102.9 %
ROI295.0 %89.5 %166.7 %133.1 %144.9 %
Economic value added (EVA)156.85154.52319.0364.04217.70
Solvency
Equity ratio5.3 %-4.1 %2.0 %3.0 %10.2 %
Gearing-248.3 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.01.1
Current ratio1.10.91.01.01.1
Cash and cash equivalents661.006.00186.00878.00263.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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